FTVNX Mutual Fund
FTVNX Mutual Fund
Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

FTVNX Mutual Fund Overview
FTVNX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class) is managed by Fuller & Thaler Asset Management with $3.9M in net assets. FTVNX expense ratio is 1.18%, holding 63 positions across sectors including Unknown. Inception date: 2017-12-21.
FTVNX performance shows a YTD return of 4.18%. The 1-year return is 2.72% and the 5-year return is 4.68%. FTVNX dividend yield stands at 1.52%, paid annually.
FTVNX top holdings include GPK (4.8%), GPN (4.7%), FIS (4.6%), AMCR (4.5%), DOC (3.8%). View all FTVNX holdings, sector breakdown, or dividend history.
FTVNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.